The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,437 25,385 SH   SOLE   0 0 25,385
ABBOTT LABS COM 002824100 180,287 1,646,603 SH   SOLE   0 0 1,646,603
ABBVIE INC COM 00287Y109 43,344 404,516 SH   SOLE   0 0 404,516
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 84 18,952 SH   SOLE   0 0 18,952
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,327 372,600 SH   SOLE   0 0 372,600
ADOBE SYSTEMS INCORPORATED COM 00724F101 399 798 SH   SOLE   0 0 798
AIR PRODS & CHEMS INC COM 009158106 557 2,040 SH   SOLE   0 0 2,040
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 463 1,989 SH   SOLE   0 0 1,989
ALLIANT ENERGY CORP COM 018802108 2,169 42,090 SH   SOLE   0 0 42,090
ALPHABET INC CAP STK CL A 02079K305 60,256 34,380 SH   SOLE   0 0 34,380
ALPHABET INC CAP STK CL C 02079K107 213,013 121,591 SH   SOLE   0 0 121,591
ALTRIA GROUP INC COM 02209S103 430 10,481 SH   SOLE   0 0 10,481
AMAZON COM INC COM 023135106 174,213 53,490 SH   SOLE   0 0 53,490
AMERICAN ELEC PWR CO INC COM 025537101 571 6,861 SH   SOLE   0 0 6,861
AMERICAN EXPRESS CO COM 025816109 1,022 8,453 SH   SOLE   0 0 8,453
AMERICAN WTR WKS CO INC NEW COM 030420103 57,705 376,000 SH   SOLE   0 0 376,000
AMGEN INC COM 031162100 4,551 19,796 SH   SOLE   0 0 19,796
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,124 244,943 SH   SOLE   0 0 244,943
ANTHEM INC COM 036752103 374 1,165 SH   SOLE   0 0 1,165
APPLE INC COM 037833100 684,389 5,157,803 SH   SOLE   0 0 5,157,803
APPLIED MATLS INC COM 038222105 240 2,777 SH   SOLE   0 0 2,777
AT&T INC COM 00206R102 1,358 47,219 SH   SOLE   0 0 47,219
ATMOS ENERGY CORP COM 049560105 355 3,725 SH   SOLE   0 0 3,725
AUTOMATIC DATA PROCESSING IN COM 053015103 1,749 9,927 SH   SOLE   0 0 9,927
BAIDU INC SPON ADR REP A 056752108 1,603 7,413 SH   SOLE   0 0 7,413
BARRICK GOLD CORP COM 067901108 248 10,874 SH   SOLE   0 0 10,874
BAXTER INTL INC COM 071813109 52,290 651,672 SH   SOLE   0 0 651,672
BECTON DICKINSON & CO COM 075887109 122,000 487,571 SH   SOLE   0 0 487,571
BERKSHIRE HATHAWAY INC DEL CL A 084670108 501,201 1,441 SH   SOLE   0 0 1,441
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 168,552 726,923 SH   SOLE   0 0 726,923
BIOGEN INC COM 09062X103 211 863 SH   SOLE   0 0 863
BK OF AMERICA CORP COM 060505104 86,458 2,852,446 SH   SOLE   0 0 2,852,446
BLACKROCK INC COM 09247X101 2,311 3,203 SH   SOLE   0 0 3,203
BOEING CO COM 097023105 1,325 6,191 SH   SOLE   0 0 6,191
BRISTOL-MYERS SQUIBB CO COM 110122108 1,003 16,170 SH   SOLE   0 0 16,170
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 648 13,125 SH   SOLE   0 0 13,125
BROWN FORMAN CORP CL A 115637100 637 8,666 SH   SOLE   0 0 8,666
CANADIAN PAC RY LTD COM 13645T100 4,164 12,011 SH   SOLE   0 0 12,011
CARDINAL HEALTH INC COM 14149Y108 1,207 22,544 SH   SOLE   0 0 22,544
CARNIVAL CORP UNIT 99/99/9999 143658300 256 11,805 SH   SOLE   0 0 11,805
CARRIER GLOBAL CORPORATION COM 14448C104 533 14,141 SH   SOLE   0 0 14,141
CASI PHARMACEUTICALS INC COM 14757U109 30 10,002 SH   SOLE   0 0 10,002
CATERPILLAR INC COM 149123101 1,817 9,982 SH   SOLE   0 0 9,982
CENTERPOINT ENERGY INC COM 15189T107 585 27,050 SH   SOLE   0 0 27,050
CERENCE INC COM 156727109 465 4,625 SH   SOLE   0 0 4,625
CHARTER COMMUNICATIONS INC N CL A 16119P108 398 601 SH   SOLE   0 0 601
CHECK POINT SOFTWARE TECH LT ORD M22465104 286 2,150 SH   SOLE   0 0 2,150
CHEVRON CORP NEW COM 166764100 42,604 504,487 SH   SOLE   0 0 504,487
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,923 382,720 SH   SOLE   0 0 382,720
CHUBB LIMITED COM H1467J104 466 3,028 SH   SOLE   0 0 3,028
CHURCH & DWIGHT INC COM 171340102 354 4,058 SH   SOLE   0 0 4,058
CIGNA CORP NEW COM 125523100 235 1,127 SH   SOLE   0 0 1,127
CISCO SYS INC COM 17275R102 1,297 28,978 SH   SOLE   0 0 28,978
CLEAN ENERGY FUELS CORP COM 184499101 589 75,000 SH   SOLE   0 0 75,000
COCA COLA CO COM 191216100 8,290 151,168 SH   SOLE   0 0 151,168
COLGATE PALMOLIVE CO COM 194162103 93,236 1,090,352 SH   SOLE   0 0 1,090,352
COMCAST CORP NEW CL A 20030N101 33,597 641,166 SH   SOLE   0 0 641,166
CONFORMIS INC COM 20717E101 25 38,000 SH   SOLE   0 0 38,000
CONOCOPHILLIPS COM 20825C104 435 10,878 SH   SOLE   0 0 10,878
CORNING INC COM 219350105 279 7,740 SH   SOLE   0 0 7,740
COSTCO WHSL CORP NEW COM 22160K105 343,957 912,884 SH   SOLE   0 0 912,884
CREE INC COM 225447101 1,271 12,000 SH   SOLE   0 0 12,000
CSW INDUSTRIALS INC COM 126402106 2,256 20,156 SH   SOLE   0 0 20,156
CSX CORP COM 126408103 625 6,883 SH   SOLE   0 0 6,883
CUMMINS INC COM 231021106 659 2,900 SH   SOLE   0 0 2,900
CVS HEALTH CORP COM 126650100 921 13,489 SH   SOLE   0 0 13,489
DANA INC COM 235825205 390 20,000 SH   SOLE   0 0 20,000
DANAHER CORPORATION COM 235851102 2,766 12,450 SH   SOLE   0 0 12,450
DEERE & CO COM 244199105 1,545 5,742 SH   SOLE   0 0 5,742
DIAGEO PLC SPON ADR NEW 25243Q205 241 1,516 SH   SOLE   0 0 1,516
DISCOVERY INC COM SER C 25470F302 471 17,973 SH   SOLE   0 0 17,973
DISNEY WALT CO COM 254687106 228,169 1,259,350 SH   SOLE   0 0 1,259,350
DOMINION ENERGY INC COM 25746U109 291 3,874 SH   SOLE   0 0 3,874
DORCHESTER MINERALS LP COM UNIT 25820R105 159 14,600 SH   SOLE   0 0 14,600
EBAY INC. COM 278642103 1,385 27,570 SH   SOLE   0 0 27,570
ECOLAB INC COM 278865100 17,368 80,274 SH   SOLE   0 0 80,274
EDISON INTL COM 281020107 649 10,335 SH   SOLE   0 0 10,335
EDWARDS LIFESCIENCES CORP COM 28176E108 17,414 190,878 SH   SOLE   0 0 190,878
EMERSON ELEC CO COM 291011104 2,417 30,076 SH   SOLE   0 0 30,076
ENBRIDGE INC COM 29250N105 2,136 66,766 SH   SOLE   0 0 66,766
ENTERPRISE PRODS PARTNERS L COM 293792107 2,326 118,735 SH   SOLE   0 0 118,735
EXPEDITORS INTL WASH INC COM 302130109 32,579 342,536 SH   SOLE   0 0 342,536
EXXON MOBIL CORP COM 30231G102 7,581 183,925 SH   SOLE   0 0 183,925
FACEBOOK INC CL A 30303M102 8,625 31,575 SH   SOLE   0 0 31,575
FACTSET RESH SYS INC COM 303075105 49,646 149,311 SH   SOLE   0 0 149,311
FEDEX CORP COM 31428X106 3,483 13,417 SH   SOLE   0 0 13,417
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 452 2,128 SH   SOLE   0 0 2,128
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 220 4,500 SH   SOLE   0 0 4,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 244 2,850 SH   SOLE   0 0 2,850
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,364 56,875 SH   SOLE   0 0 56,875
FRP HLDGS INC COM 30292L107 201 4,422 SH   SOLE   0 0 4,422
GENERAL ELECTRIC CO COM 369604103 1,247 115,437 SH   SOLE   0 0 115,437
GENERAL MLS INC COM 370334104 311 5,292 SH   SOLE   0 0 5,292
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 508 13,814 SH   SOLE   0 0 13,814
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 278 2,496 SH   SOLE   0 0 2,496
HANESBRANDS INC COM 410345102 160 11,000 SH   SOLE   0 0 11,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 717 11,300 SH   SOLE   0 0 11,300
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 42 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102 40,171 151,237 SH   SOLE   0 0 151,237
HONEYWELL INTL INC COM 438516106 1,208 5,680 SH   SOLE   0 0 5,680
HOST HOTELS & RESORTS INC COM 44107P104 2,436 166,537 SH   SOLE   0 0 166,537
HUMANA INC COM 444859102 214 521 SH   SOLE   0 0 521
IDACORP INC COM 451107106 217 2,260 SH   SOLE   0 0 2,260
ILLINOIS TOOL WKS INC COM 452308109 365 1,789 SH   SOLE   0 0 1,789
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5,492 121,603 SH   SOLE   0 0 121,603
INTEL CORP COM 458140100 3,499 70,229 SH   SOLE   0 0 70,229
INTERNATIONAL BUSINESS MACHS COM 459200101 955 7,583 SH   SOLE   0 0 7,583
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,510 13,878 SH   SOLE   0 0 13,878
INTUITIVE SURGICAL INC COM NEW 46120E602 3,731 4,560 SH   SOLE   0 0 4,560
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 288 5,120 SH   SOLE   0 0 5,120
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 58,015 772,200 SH   SOLE   0 0 772,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 220 1,725 SH   SOLE   0 0 1,725
ISHARES INC CORE MSCI EMKT 46434G103 83,546 1,346,651 SH   SOLE   0 0 1,346,651
ISHARES TR CORE S&P MCP ETF 464287507 639 2,779 SH   SOLE   0 0 2,779
ISHARES TR CORE S&P SCP ETF 464287804 434 4,722 SH   SOLE   0 0 4,722
ISHARES TR CORE S&P500 ETF 464287200 1,202 3,201 SH   SOLE   0 0 3,201
ISHARES TR GLOB HLTHCRE ETF 464287325 369 4,830 SH   SOLE   0 0 4,830
ISHARES TR GLOBAL ENERG ETF 464287341 203 10,000 SH   SOLE   0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291 435 1,448 SH   SOLE   0 0 1,448
ISHARES TR MSCI EMG MKT ETF 464287234 2,011 38,916 SH   SOLE   0 0 38,916
ISHARES TR NASDAQ BIOTECH 464287556 313 2,067 SH   SOLE   0 0 2,067
ISHARES TR NATIONAL MUN ETF 464288414 387 3,303 SH   SOLE   0 0 3,303
ISHARES TR S&P 100 ETF 464287101 479 2,788 SH   SOLE   0 0 2,788
ISHARES TR SHRT NAT MUN ETF 464288158 324 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. UTILITS ETF 464287697 2,743 35,346 SH   SOLE   0 0 35,346
JOHNSON & JOHNSON COM 478160104 141,858 901,374 SH   SOLE   0 0 901,374
JPMORGAN CHASE & CO COM 46625H100 2,386 18,776 SH   SOLE   0 0 18,776
KANSAS CITY SOUTHERN COM NEW 485170302 1,657 8,118 SH   SOLE   0 0 8,118
KELLOGG CO COM 487836108 855 13,745 SH   SOLE   0 0 13,745
KIMBERLY-CLARK CORP COM 494368103 1,541 11,432 SH   SOLE   0 0 11,432
KINDER MORGAN INC DEL COM 49456B101 2,542 185,966 SH   SOLE   0 0 185,966
KROGER CO COM 501044101 540 17,000 SH   SOLE   0 0 17,000
L BRANDS INC COM 501797104 684 18,394 SH   SOLE   0 0 18,394
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,504 12,300 SH   SOLE   0 0 12,300
LAUDER ESTEE COS INC CL A 518439104 374 1,406 SH   SOLE   0 0 1,406
LIBERTY BROADBAND CORP COM SER C 530307305 200 1,265 SH   SOLE   0 0 1,265
LILLY ELI & CO COM 532457108 1,382 8,184 SH   SOLE   0 0 8,184
LIMONEIRA CO COM 532746104 702 42,160 SH   SOLE   0 0 42,160
LINDE PLC SHS G5494J103 335 1,271 SH   SOLE   0 0 1,271
LOCKHEED MARTIN CORP COM 539830109 1,201 3,382 SH   SOLE   0 0 3,382
LOWES COS INC COM 548661107 402 2,505 SH   SOLE   0 0 2,505
LULULEMON ATHLETICA INC COM 550021109 853 2,451 SH   SOLE   0 0 2,451
MACERICH CO COM 554382101 277 25,991 SH   SOLE   0 0 25,991
MASTERCARD INCORPORATED CL A 57636Q104 36,313 101,735 SH   SOLE   0 0 101,735
MCDONALDS CORP COM 580135101 89,394 416,602 SH   SOLE   0 0 416,602
MEDTRONIC PLC SHS G5960L103 20,938 178,743 SH   SOLE   0 0 178,743
MERCK & CO. INC COM 58933Y105 4,290 52,439 SH   SOLE   0 0 52,439
MICROSOFT CORP COM 594918104 378,505 1,701,757 SH   SOLE   0 0 1,701,757
MINERALS TECHNOLOGIES INC COM 603158106 398 6,400 SH   SOLE   0 0 6,400
MONDELEZ INTL INC CL A 609207105 513 8,779 SH   SOLE   0 0 8,779
NATIONAL BEVERAGE CORP COM 635017106 337 3,965 SH   SOLE   0 0 3,965
NATIONAL GRID PLC SPONSORED ADR NE 636274409 211 3,573 SH   SOLE   0 0 3,573
NETFLIX INC COM 64110L106 469 867 SH   SOLE   0 0 867
NEXTERA ENERGY INC COM 65339F101 8,908 115,466 SH   SOLE   0 0 115,466
NIKE INC CL B 654106103 153,306 1,083,667 SH   SOLE   0 0 1,083,667
NORFOLK SOUTHN CORP COM 655844108 325 1,366 SH   SOLE   0 0 1,366
NORTHROP GRUMMAN CORP COM 666807102 396 1,301 SH   SOLE   0 0 1,301
NOVARTIS AG SPONSORED ADR 66987V109 23,875 252,830 SH   SOLE   0 0 252,830
NOVOCURE LTD ORD SHS G6674U108 346 2,000 SH   SOLE   0 0 2,000
NOVO-NORDISK A S ADR 670100205 225,069 3,222,171 SH   SOLE   0 0 3,222,171
NUANCE COMMUNICATIONS INC COM 67020Y100 1,631 37,000 SH   SOLE   0 0 37,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 697 46,000 SH   SOLE   0 0 46,000
NVIDIA CORPORATION COM 67066G104 581 1,113 SH   SOLE   0 0 1,113
NVR INC COM 62944T105 681 167 SH   SOLE   0 0 167
ONEOK INC NEW COM 682680103 5,374 140,008 SH   SOLE   0 0 140,008
ORACLE CORP COM 68389X105 356 5,510 SH   SOLE   0 0 5,510
OTIS WORLDWIDE CORP COM 68902V107 478 7,069 SH   SOLE   0 0 7,069
PACCAR INC COM 693718108 375 4,342 SH   SOLE   0 0 4,342
PARK HOTELS RESORTS INC COM 700517105 647 37,745 SH   SOLE   0 0 37,745
PAYPAL HLDGS INC COM 70450Y103 20,005 85,418 SH   SOLE   0 0 85,418
PEPSICO INC COM 713448108 63,148 425,815 SH   SOLE   0 0 425,815
PFIZER INC COM 717081103 4,106 111,551 SH   SOLE   0 0 111,551
PHILIP MORRIS INTL INC COM 718172109 1,050 12,683 SH   SOLE   0 0 12,683
PHILLIPS 66 COM 718546104 1,267 18,114 SH   SOLE   0 0 18,114
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 438 4,295 SH   SOLE   0 0 4,295
PLUG POWER INC COM NEW 72919P202 1,831 54,000 SH   SOLE   0 0 54,000
POST HLDGS INC COM 737446104 550 5,446 SH   SOLE   0 0 5,446
PROCTER AND GAMBLE CO COM 742718109 9,221 66,271 SH   SOLE   0 0 66,271
PROFIRE ENERGY INC COM 74316X101 366 428,915 SH   SOLE   0 0 428,915
PROGRESSIVE CORP COM 743315103 35,823 362,283 SH   SOLE   0 0 362,283
PUBLIC STORAGE COM 74460D109 461 1,998 SH   SOLE   0 0 1,998
QUALCOMM INC COM 747525103 5,545 36,398 SH   SOLE   0 0 36,398
QUEST DIAGNOSTICS INC COM 74834L100 791 6,638 SH   SOLE   0 0 6,638
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,992 83,797 SH   SOLE   0 0 83,797
ROGERS COMMUNICATIONS INC CL B 775109200 1,298 27,850 SH   SOLE   0 0 27,850
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 586 17,442 SH   SOLE   0 0 17,442
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,086 30,896 SH   SOLE   0 0 30,896
S&P GLOBAL INC COM 78409V104 306 930 SH   SOLE   0 0 930
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 51 19,004 SH   SOLE   0 0 19,004
SCHLUMBERGER LTD COM 806857108 214 9,800 SH   SOLE   0 0 9,800
SCHWAB CHARLES CORP COM 808513105 17,114 322,659 SH   SOLE   0 0 322,659
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 289 5,150 SH   SOLE   0 0 5,150
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 270 2,103 SH   SOLE   0 0 2,103
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 239 1,485 SH   SOLE   0 0 1,485
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 795 7,010 SH   SOLE   0 0 7,010
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 488 3,750 SH   SOLE   0 0 3,750
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 243 4,600 SH   SOLE   0 0 4,600
SHYFT GROUP INC COM 825698103 267 9,400 SH   SOLE   0 0 9,400
SIMON PPTY GROUP INC NEW COM 828806109 4,198 49,230 SH   SOLE   0 0 49,230
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 357 8,457 SH   SOLE   0 0 8,457
SMUCKER J M CO COM NEW 832696405 1,156 10,000 SH   SOLE   0 0 10,000
SNAP ON INC COM 833034101 1,027 6,000 SH   SOLE   0 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,118 11,013 SH   SOLE   0 0 11,013
STARBUCKS CORP COM 855244109 116,869 1,092,442 SH   SOLE   0 0 1,092,442
STATE STR CORP COM 857477103 401 5,512 SH   SOLE   0 0 5,512
STEREOTAXIS INC COM NEW 85916J409 61 11,900 SH   SOLE   0 0 11,900
STRYKER CORPORATION COM 863667101 1,813 7,398 SH   SOLE   0 0 7,398
SYSCO CORP COM 871829107 7,459 100,445 SH   SOLE   0 0 100,445
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,724 15,808 SH   SOLE   0 0 15,808
TARGET CORP COM 87612E106 509 2,884 SH   SOLE   0 0 2,884
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,544 86,388 SH   SOLE   0 0 86,388
TEMPLETON GLOBAL INCOME FD COM 880198106 1,011 183,908 SH   SOLE   0 0 183,908
TESLA INC COM 88160R101 607 860 SH   SOLE   0 0 860
TETRA TECHNOLOGIES INC DEL COM 88162F105 432 501,170 SH   SOLE   0 0 501,170
TEXAS INSTRS INC COM 882508104 535 3,257 SH   SOLE   0 0 3,257
THERMO FISHER SCIENTIFIC INC COM 883556102 6,035 12,957 SH   SOLE   0 0 12,957
TJX COS INC NEW COM 872540109 76,013 1,113,095 SH   SOLE   0 0 1,113,095
UNILEVER PLC SPON ADR NEW 904767704 92,906 1,539,203 SH   SOLE   0 0 1,539,203
UNION PAC CORP COM 907818108 5,547 26,641 SH   SOLE   0 0 26,641
UNITED PARCEL SERVICE INC CL B 911312106 19,381 115,089 SH   SOLE   0 0 115,089
UNITEDHEALTH GROUP INC COM 91324P102 605 1,725 SH   SOLE   0 0 1,725
US BANCORP DEL COM NEW 902973304 4,712 101,139 SH   SOLE   0 0 101,139
UTAH MED PRODS INC COM 917488108 920 10,915 SH   SOLE   0 0 10,915
V F CORP COM 918204108 936 10,960 SH   SOLE   0 0 10,960
VANGUARD BD INDEX FDS INTERMED TERM 921937819 697 7,505 SH   SOLE   0 0 7,505
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32,352 390,252 SH   SOLE   0 0 390,252
VANGUARD INDEX FDS GROWTH ETF 922908736 14,790 58,381 SH   SOLE   0 0 58,381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,831 31,515 SH   SOLE   0 0 31,515
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,084 5,570 SH   SOLE   0 0 5,570
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,144 122,607 SH   SOLE   0 0 122,607
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,311 21,290 SH   SOLE   0 0 21,290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,507 186,270 SH   SOLE   0 0 186,270
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,011 7,160 SH   SOLE   0 0 7,160
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,411 51,067 SH   SOLE   0 0 51,067
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 774 8,460 SH   SOLE   0 0 8,460
VANGUARD WORLD FD MEGA GRWTH IND 921910816 204 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 405 1,472 SH   SOLE   0 0 1,472
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 170,258 760,998 SH   SOLE   0 0 760,998
VARIAN MED SYS INC COM 92220P105 1,094 6,250 SH   SOLE   0 0 6,250
VERIZON COMMUNICATIONS INC COM 92343V104 23,434 398,880 SH   SOLE   0 0 398,880
VIATRIS INC COM 92556V106 239 12,755 SH   SOLE   0 0 12,755
VISA INC COM CL A 92826C839 20,164 92,187 SH   SOLE   0 0 92,187
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,410 35,364 SH   SOLE   0 0 35,364
WALMART INC COM 931142103 51,290 355,810 SH   SOLE   0 0 355,810
WELLS FARGO CO NEW COM 949746101 2,303 76,296 SH   SOLE   0 0 76,296
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,107 3,907 SH   SOLE   0 0 3,907
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 373 70,000 SH   SOLE   0 0 70,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,876 55,963 SH   SOLE   0 0 55,963
WILLIAMS COS INC COM 969457100 319 15,895 SH   SOLE   0 0 15,895
YUM BRANDS INC COM 988498101 4,752 43,769 SH   SOLE   0 0 43,769
YUM CHINA HLDGS INC COM 98850P109 2,258 39,553 SH   SOLE   0 0 39,553
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,073 71,861 SH   SOLE   0 0 71,861
ZOETIS INC CL A 98978V103 823 4,972 SH   SOLE   0 0 4,972